ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$50.8K
3
+$37.3K
4
CLF icon
Cleveland-Cliffs
CLF
+$32.5K
5
HTGC icon
Hercules Capital
HTGC
+$25.8K

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CVS icon
CVS Health
CVS
+$1.17M

Sector Composition

1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.02%
3,000
127
$146K 0.02%
606
-4
128
$140K 0.02%
1,895
129
$137K 0.02%
6,400
130
$135K 0.02%
5,300
131
$132K 0.02%
1,340
132
$131K 0.02%
473
133
$129K 0.02%
2,636
-1,406
134
$126K 0.02%
1,500
135
$125K 0.02%
2,350
136
$121K 0.02%
941
137
$121K 0.02%
921
-1
138
$116K 0.02%
458
-137
139
$115K 0.02%
1,500
140
$114K 0.02%
553
141
$111K 0.02%
1,200
142
$111K 0.02%
331
143
$107K 0.02%
435
144
$106K 0.02%
1,146
145
$101K 0.02%
2,214
146
$99.1K 0.02%
2,662
-10
147
$98K 0.02%
372
148
$97.2K 0.02%
650
-675
149
$90.5K 0.01%
170
-865
150
$87.2K 0.01%
4,451
4 5
6
7 8